Bond Data: US29379VCJ08 | ENTERPRISE PRODUCTS OPERATING LLC 4.3% 2028
| Pricing | |
|---|---|
| Date | 2025-06-27 |
| Duration | 2.83 |
| Price | 100.18 |
| Yield to maturity | 4.28 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.300 |
| Currency | USD |
| FIGI | BBG01VL7MR16 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US29379VCJ08 |
| Issued amount | 500,000,000.00 |
| Issuer name | ENTERPRISE PRODUCTS OPERATING LLC |
| Issuer type | corporate |
| Maturity date | 2028-06-20 |
| Name | ENTERPRISE PRODUCTS OPERATING LLC 4.3% 2028 |
| Rank | senior |
| Ticker | EPD 4.3 06/20/28 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API